{
  "page": "compare",
  "query": {
    "a": "S000000953",
    "b": "DFAT"
  },
  "retrieved_at": "2026-07-07T17:57:46+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Dimensional VA U.S. Targeted Value Portfolio",
    "ticker": "",
    "slug": "S000000953",
    "series_id": "S000000953",
    "html_url": "https://fundwatcher.app/funds/S000000953/"
  },
  "fund_b": {
    "name": "Dimensional U.S. Targeted Value ETF",
    "ticker": "DFAT",
    "slug": "DFAT",
    "series_id": "S000070901",
    "html_url": "https://fundwatcher.app/funds/DFAT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7744318202373627916187207479",
    "coverage_b_by_a": "0.7744318202373627916187207479",
    "shared_count": 1002,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DFA Short Term Investment Fund",
        "value": "14586781.47",
        "weight": "0.01743113",
        "shared": false
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "13204942.39",
        "weight": "0.01577984",
        "shared": true
      },
      {
        "name": "BALL CORP",
        "value": "5838046.72",
        "weight": "0.00697644",
        "shared": true
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "5674257.49",
        "weight": "0.00678071",
        "shared": true
      },
      {
        "name": "ALCOA CORP",
        "value": "5643050.92",
        "weight": "0.00674342",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "5553903.74",
        "weight": "0.00663689",
        "shared": true
      },
      {
        "name": "WESCO INTL",
        "value": "5418419.03",
        "weight": "0.00647498",
        "shared": true
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "5017938.75",
        "weight": "0.00599641",
        "shared": true
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "4840278.00",
        "weight": "0.00578411",
        "shared": true
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "4766436.12",
        "weight": "0.00569587",
        "shared": true
      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "4675576.08",
        "weight": "0.00558729",
        "shared": true
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "4556291.03",
        "weight": "0.00544474",
        "shared": true
      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "4415814.48",
        "weight": "0.00527688",
        "shared": true
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "4400301.51",
        "weight": "0.00525834",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "4323791.67",
        "weight": "0.00516691",
        "shared": true
      },
      {
        "name": "INVESCO LTD",
        "value": "4270257.33",
        "weight": "0.00510294",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "4069748.34",
        "weight": "0.00486333",
        "shared": true
      },
      {
        "name": "BORGWARNER INC",
        "value": "4025962.38",
        "weight": "0.00481100",
        "shared": true
      },
      {
        "name": "COMERICA INC",
        "value": "3974544.08",
        "weight": "0.00474956",
        "shared": false
      },
      {
        "name": "BUILDERS FIRSTSOURCE",
        "value": "3946571.20",
        "weight": "0.00471613",
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      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "3889362.26",
        "weight": "0.00464777",
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      },
      {
        "name": "CNH INDUSTRIAL NV",
        "value": "3822339.36",
        "weight": "0.00456768",
        "shared": false
      },
      {
        "name": "WEBSTER FINL",
        "value": "3785392.35",
        "weight": "0.00452352",
        "shared": true
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "3727465.50",
        "weight": "0.00445430",
        "shared": true
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "3674158.65",
        "weight": "0.00439060",
        "shared": true
      },
      {
        "name": "GAP INC/THE",
        "value": "3652453.24",
        "weight": "0.00436466",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "3631341.12",
        "weight": "0.00433943",
        "shared": true
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "3628941.10",
        "weight": "0.00433657",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "3565522.16",
        "weight": "0.00426078",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "3460739.99",
        "weight": "0.00413557",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "3343460.65",
        "weight": "0.00399542",
        "shared": true
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "3262305.70",
        "weight": "0.00389844",
        "shared": true
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "3258697.32",
        "weight": "0.00389413",
        "shared": true
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "3241466.50",
        "weight": "0.00387354",
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      },
      {
        "name": "POPULAR INC",
        "value": "3194037.60",
        "weight": "0.00381686",
        "shared": true
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "3170870.10",
        "weight": "0.00378917",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "3135103.92",
        "weight": "0.00374643",
        "shared": true
      },
      {
        "name": "UNUM GROUP",
        "value": "3070251.58",
        "weight": "0.00366893",
        "shared": true
      },
      {
        "name": "ARAMARK",
        "value": "3062418.36",
        "weight": "0.00365957",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "3060382.53",
        "weight": "0.00365714",
        "shared": true
      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "3057739.30",
        "weight": "0.00365398",
        "shared": false
      },
      {
        "name": "RENAISSANCERE HLDGS LTD",
        "value": "3004893.90",
        "weight": "0.00359083",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "2943462.50",
        "weight": "0.00351742",
        "shared": true
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "2931434.52",
        "weight": "0.00350305",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "2916767.35",
        "weight": "0.00348552",
        "shared": true
      },
      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "2910955.26",
        "weight": "0.00347858",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "2903655.24",
        "weight": "0.00346985",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "2897471.29",
        "weight": "0.00346246",
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      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "2885251.10",
        "weight": "0.00344786",
        "shared": true
      },
      {
        "name": "CHARLES RIVER LABS INTL INC",
        "value": "2862107.04",
        "weight": "0.00342020",
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      }
    ],
    "b_top": [
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "803331704.00",
        "weight": "0.05556228",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "122380420.78",
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      },
      {
        "name": "WESCO INTL",
        "value": "117873734.72",
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      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "112124406.60",
        "weight": "0.00775506",
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      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "107054811.00",
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      },
      {
        "name": "OVINTIV INC",
        "value": "100038384.45",
        "weight": "0.00691914",
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      },
      {
        "name": "APA CORP",
        "value": "99854360.41",
        "weight": "0.00690641",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "96868928.16",
        "weight": "0.00669992",
        "shared": true
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "92010390.48",
        "weight": "0.00636388",
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      },
      {
        "name": "BALL CORP",
        "value": "91165686.96",
        "weight": "0.00630546",
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      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "87387529.86",
        "weight": "0.00604414",
        "shared": true
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "82205741.62",
        "weight": "0.00568574",
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      },
      {
        "name": "BORGWARNER INC",
        "value": "80254151.73",
        "weight": "0.00555076",
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      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "78721936.24",
        "weight": "0.00544479",
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      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "76611350.34",
        "weight": "0.00529881",
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      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "75875529.60",
        "weight": "0.00524792",
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      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "69441788.20",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "68629112.19",
        "weight": "0.00474672",
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      },
      {
        "name": "ANTERO RESOURCES",
        "value": "68166156.50",
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      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "68044986.27",
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      },
      {
        "name": "INVESCO LTD",
        "value": "67028379.39",
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      },
      {
        "name": "GAP INC/THE",
        "value": "66277451.59",
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      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "65925225.30",
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      },
      {
        "name": "JM SMUCKER CO/THE",
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      },
      {
        "name": "HF SINCLAIR CORP",
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      },
      {
        "name": "RENAISSANCERE",
        "value": "64066480.82",
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      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "62419372.20",
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      },
      {
        "name": "GLOBE LIFE INC",
        "value": "62030297.30",
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      },
      {
        "name": "POPULAR INC",
        "value": "60297663.66",
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      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "59355585.30",
        "weight": "0.00410532",
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      },
      {
        "name": "UNUM GROUP",
        "value": "58249537.26",
        "weight": "0.00402882",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "58212296.70",
        "weight": "0.00402624",
        "shared": true
      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "57275635.23",
        "weight": "0.00396146",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "57169888.71",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "55504671.04",
        "weight": "0.00383897",
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      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "55041117.00",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "54637628.64",
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      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "54236746.24",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "54020458.38",
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      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "53304601.42",
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      },
      {
        "name": "AVNET INC",
        "value": "51757285.35",
        "weight": "0.00357978",
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      },
      {
        "name": "OWENS CORNING INC",
        "value": "51602865.86",
        "weight": "0.00356910",
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      },
      {
        "name": "AGCO CORP",
        "value": "51576908.70",
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      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "50942622.96",
        "weight": "0.00352344",
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      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "50441713.80",
        "weight": "0.00348879",
        "shared": true
      },
      {
        "name": "INGREDION INC",
        "value": "50117289.58",
        "weight": "0.00346635",
        "shared": true
      },
      {
        "name": "ONEMAIN HOLDINGS INC",
        "value": "49072185.99",
        "weight": "0.00339407",
        "shared": true
      },
      {
        "name": "ENERSYS INC",
        "value": "48286329.20",
        "weight": "0.00333971",
        "shared": true
      },
      {
        "name": "AXIS CAPITAL",
        "value": "47597854.35",
        "weight": "0.00329210",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033014",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826033014/0001410368-26-033014-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005674",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm"
    }
  ]
}